Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$428M
3
+$53.2M
4
PG icon
Procter & Gamble
PG
+$48.2M
5
PEP icon
PepsiCo
PEP
+$44.1M

Top Sells

1
+$141M
2
+$113M
3
+$111M
4
CSCO icon
Cisco
CSCO
+$110M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 16.78%
2 Healthcare 11.48%
3 Technology 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$71K ﹤0.01%
2,900
-275
1402
$69K ﹤0.01%
8,811
-5,500
1403
$68K ﹤0.01%
1,450
1404
$64K ﹤0.01%
2,478
1405
$63K ﹤0.01%
1,900
-100
1406
$62K ﹤0.01%
2,354
1407
$62K ﹤0.01%
+1,876
1408
$62K ﹤0.01%
2,200
+700
1409
$62K ﹤0.01%
+44,237
1410
$61K ﹤0.01%
1,500
1411
$61K ﹤0.01%
600
1412
$60K ﹤0.01%
+589
1413
$60K ﹤0.01%
+3,903
1414
$57K ﹤0.01%
4,300
-400
1415
$56K ﹤0.01%
2,900
+500
1416
$55K ﹤0.01%
+12,000
1417
$54K ﹤0.01%
110
-1,779
1418
$53K ﹤0.01%
1,100
-100
1419
$52K ﹤0.01%
3,477
-3,209
1420
$51K ﹤0.01%
890
1421
$51K ﹤0.01%
2,833
+1,333
1422
$51K ﹤0.01%
3,100
-400
1423
$51K ﹤0.01%
2,984
-200
1424
$50K ﹤0.01%
2,300
-200
1425
$49K ﹤0.01%
5,700
-600
55 56
57
58 59